华安德国(DAX)联接(QDII)C(015016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.9772 |
1.9772 |
| 2 |
2025-06-16 |
1.9965 |
1.9965 |
| 3 |
2025-06-13 |
1.9870 |
1.9870 |
| 4 |
2025-06-12 |
1.9958 |
1.9958 |
| 5 |
2025-06-11 |
1.9989 |
1.9989 |
| 6 |
2025-06-10 |
2.0019 |
2.0019 |
| 7 |
2025-06-09 |
2.0137 |
2.0137 |
| 8 |
2025-06-06 |
2.0278 |
2.0278 |
| 9 |
2025-06-05 |
2.0266 |
2.0266 |
| 10 |
2025-06-04 |
2.0184 |
2.0184 |
| 11 |
2025-06-03 |
2.0111 |
2.0111 |
| 12 |
2025-05-30 |
1.9922 |
1.9922 |
| 13 |
2025-05-29 |
1.9746 |
1.9746 |
| 14 |
2025-05-28 |
1.9946 |
1.9946 |
| 15 |
2025-05-27 |
2.0160 |
2.0160 |
| 16 |
2025-05-26 |
1.9962 |
1.9962 |
| 17 |
2025-05-23 |
1.9553 |
1.9553 |
| 18 |
2025-05-22 |
1.9890 |
1.9890 |
| 19 |
2025-05-21 |
1.9943 |
1.9943 |
| 20 |
2025-05-20 |
1.9774 |
1.9774 |
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